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Lighting Science Group Corp (LSCG)

Lighting Science Group Corp (LSCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 2,110 1,070 220 N/A 1,840
Marketable Securities N/A N/A N/A 840 N/A
Receivables 3,800 3,450 2,390 1,810 860
Inventories 570 420 480 240 150
Other current assets 690 230 20 20 290
TOTAL $7,170 $5,170 $3,110 $2,910 $3,140
Non-Current Assets
Other Non-Current Assets 24,120 11,890 8,640 3,900 1,750
TOTAL $24,120 $11,890 $8,640 $3,900 $1,750
Total Assets $20,290 $11,820 $8,080 $5,380 $4,430
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 180 N/A
Accounts payable and accrued liabilities 1,650 1,620 1,300 670 1,240
Accrued Expenses 440 180 190 330 830
Other current liabilities 2,710 1,930 1,510 1,460 340
TOTAL $6,470 $5,430 $3,450 $2,740 $2,460
Non-Current Liabilities
Long Term Debt N/A N/A N/A 40 290
TOTAL $140 $170 $130 $70 $350
Total Liabilities $7,210 $6,080 $3,580 $2,810 $2,810
Shareholders' Equity
Common Shares 9 9 8 7 7
Retained earnings -3,780 -5,670 -7,200 -6,860 -7,020
Other shareholders' equity 1 -9 -8 -7 -7
TOTAL $13,070 $5,740 $3,960 $2,550 $1,670
Total Liabilities And Equity $20,280 $11,820 $7,540 $5,360 $4,480
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